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Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETFTidal ETF Trust II YieldMax GOOGL Option Income Strategy ETFTidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF

Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF

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Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
29.05%
‪‪38.44 M‬‬
‪‪38.38 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
18.31%
‪‪24.19 M‬‬
‪‪24.18 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
17.28%
‪‪22.91 M‬‬
‪‪22.83 M‬‬USD
A
A3K7LJUnited States Treasury Notes 3.0% 15-JUL-2025
15.88%
‪‪20.98 M‬‬
‪‪20.98 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
12.84%
‪‪17.19 M‬‬
‪‪16.96 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.93%
‪‪5.19 M‬‬
‪‪5.19 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
3.82%
‪‪5.17 M‬‬
‪‪5.05 M‬‬USD
O
OPTIONS
−0.37%
‪‪−482.22 K‬‬
‪‪−482.22 K‬‬USD
U
U.S. Dollar
−0.74%
‪‪−973.19 K‬‬
‪‪−973.19 K‬‬USD